57873 MS#HSI RP2712Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 290,000.000 | 70,000 | 220,000 | 350,000 | 0.207 |
| 2025-09-05 | 100,000.000 | 50,000 | 50,000 | 200,000 | 0.118 |
| 2025-09-04 | 20,000.000 | 10,000 | 10,000 | 200,000 | 0.118 |
| 2025-09-03 | 880,000.000 | 420,000 | 460,000 | 200,000 | 0.118 |
| 2025-09-02 | 4.880M | 2,460,000 | 2,420,000 | 160,000 | 0.095 |
| 2025-09-01 | 2.740M | 1,180,000 | 1,360,000 | 200,000 | 0.118 |
| 2025-08-29 | 11.760M | 4,820,000 | 4,840,000 | 20,000 | 0.012 |
| 2025-08-28 | 580,000.000 | 300,000 | 280,000 | 0 | 0.000 |
| 2025-08-27 | 13.770M | 6,880,000 | 6,890,000 | 20,000 | 0.012 |
| 2025-08-26 | 3.770M | 2,420,000 | 480,000 | 10,000 | 0.006 |
| 2025-08-25 | 12.800M | 8,880,000 | 0 | 1,950,000 | 1.154 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,830,000 | 6.408 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,830,000 | 6.408 |
| 2025-08-20 | 1.530M | 0 | 1,060,000 | 10,830,000 | 6.408 |
| 2025-08-19 | 0.000 | 0 | 0 | 9,770,000 | 5.781 |
| 2025-08-18 | 0.000 | 0 | 0 | 9,770,000 | 5.781 |
| 2025-08-15 | 530,000.000 | 250,000 | 20,000 | 9,770,000 | 5.781 |
| 2025-08-14 | 13.260M | 10,000,000 | 0 | 10,000,000 | 5.917 |
| 2025-08-13 | 1.110M | 0 | 0 | 20,000,000 | 11.834 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,000,000 | 11.834 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,000,000 | 11.834 |
Last Update Time: 2025-09-08
